43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
650,000 GBP2024-12-31
180,692 GBP2023-12-31
Debtors
194,889 GBP2024-12-31
104,461 GBP2023-12-31
Cash at bank and in hand
25,418 GBP2024-12-31
20,681 GBP2023-12-31
Current Assets
220,307 GBP2024-12-31
125,142 GBP2023-12-31
Creditors
Current
241,832 GBP2024-12-31
156,467 GBP2023-12-31
Net Current Assets/Liabilities
-21,525 GBP2024-12-31
-31,325 GBP2023-12-31
Total Assets Less Current Liabilities
628,475 GBP2024-12-31
149,367 GBP2023-12-31
Creditors
Non-current
-1,988 GBP2024-12-31
-6,040 GBP2023-12-31
Net Assets/Liabilities
505,813 GBP2024-12-31
141,415 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
362,021 GBP2024-12-31
Retained earnings (accumulated losses)
143,692 GBP2024-12-31
141,315 GBP2023-12-31
Equity
505,813 GBP2024-12-31
141,415 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2024-12-31
167,305 GBP2023-12-31
Plant and equipment
953,262 GBP2023-12-31
Motor vehicles
140,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
650,000 GBP2024-12-31
1,261,317 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-953,262 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-140,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,094,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
482,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
482,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
942,478 GBP2023-12-31
Motor vehicles
138,147 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,080,625 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,696 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-945,174 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-138,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,083,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
650,000 GBP2024-12-31
167,305 GBP2023-12-31
Plant and equipment
10,784 GBP2023-12-31
Motor vehicles
2,603 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
194,889 GBP2024-12-31
Amounts falling due within one year, Current
104,461 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,265 GBP2024-12-31
4,264 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98,756 GBP2024-12-31
60,564 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,772 GBP2024-12-31
12,675 GBP2023-12-31
Other Creditors
Current
108,039 GBP2024-12-31
78,964 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,988 GBP2024-12-31
6,040 GBP2023-12-31